Opinicus Capital
TSM icon

Opinicus Capital’s TSMC TSM Stock Holding History

Opinicus Capital’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.01M Sell
13,171
-731
-5% -$310K 3.24% 6
2026
Q2 		$6.64M Sell
13,902
-836
-6% -$339K 3.55% 4
2026
Q1 		$4.98M Sell
14,738
-521
-3% -$179K 3.51% 4
2025
Q4 		$4.64M Sell
15,259
-1,618
-10% -$475K 3.23% 6
2025
Q3 		$4.71M Sell
16,877
-1,480
-8% -$362K 3.27% 6
2025
Q2 		$4.16M Buy
18,357
+1,721
+10% +$319K 3.16% 6
2025
Q1 		$2.76M Buy
16,636
+863
+5% +$168K 2.44% 10
2024
Q4 		$3.11M Sell
15,773
-462
-3% -$89.4K 2.62% 9
2024
Q3 		$2.82M Buy
16,235
+318
+2% +$54.2K 2.25% 10
2024
Q2 		$2.77M Buy
15,917
+523
+3% +$79.3K 2.33% 10
2024
Q1 		$2.09M Buy
+15,394
New +$1.91M 1.86% 13

Other funds holding TSM

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Opinicus Capital's TSM Position: Q3 2026 in Review

Opinicus Capital reduced its TSMC (TSM) stake by 5.3% in Q3 2026, selling an estimated $310K and leaving 13,171 shares worth $6.01M. The position accounts for 3.24% of the portfolio, ranked #6.

Opinicus Capital first reported a position in TSM in Q1 2024 and has held it in 11 quarters since. The position peaked at $6.64M in Q2 2026. 1,505 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Opinicus Capital held 13,171 shares of TSMC worth $6.01M as of Q3 2026.
  • Opinicus Capital sold 731 TSMC shares in Q3 2026, an estimated $310K.
  • TSMC made up 3.24% of Opinicus Capital's portfolio in Q3 2026, its #6 holding.
  • Opinicus Capital first reported a position in TSMC in Q1 2024 and has held it in 11 quarters since.
  • Opinicus Capital's TSMC position peaked at $6.64M in Q2 2026.
  • 1,505 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.